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08041 LUXEY INT'L

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  • 0.239
  • -0.005-2.05%
Trading Nov 5 13:27 CST
191.57MMarket Cap-239000P/E (TTM)

LUXEY INT'L Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(Q6)Dec 31, 2022
(FY)Jun 30, 2022
(Q6)Dec 31, 2021
(FY)Jun 30, 2021
(Q6)Dec 31, 2020
(FY)Jun 30, 2020
(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax
25.08%-1.25M
----
89.34%-1.66M
----
-160.50%-15.6M
----
82.43%-5.99M
----
-233.69%-34.07M
----
Profit adjustment
Interest (income) - adjustment
-2,164.29%-317K
----
-100.00%-14K
----
36.36%-7K
----
82.54%-11K
----
54.01%-63K
----
Impairment and provisions:
504.56%1.06M
----
-103.57%-263K
----
2,521.05%7.36M
----
-103.00%-304K
----
175.50%10.13M
----
-Impairmen of inventory (reversal)
----
----
----
----
----
----
--48K
----
----
----
-Other impairments and provisions
504.56%1.06M
----
-103.57%-263K
----
2,190.91%7.36M
----
-103.48%-352K
----
450.08%10.13M
----
Asset sale loss (gain):
----
----
----
----
----
----
---3.86M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
---3.86M
----
----
----
Depreciation and amortization:
6.66%1.68M
----
-2.83%1.58M
----
-21.18%1.62M
----
-6.75%2.06M
----
-49.82%2.21M
----
Financial expense
-60.51%233K
----
-30.09%590K
----
-62.34%844K
----
3.99%2.24M
----
196.02%2.16M
----
Special items
----
----
----
----
----
----
-532.75%-9.66M
----
--2.23M
----
Operating profit before the change of operating capital
523.79%1.42M
----
103.93%227K
----
62.79%-5.78M
----
10.84%-15.52M
----
-3.95%-17.41M
----
Change of operating capital
Inventory (increase) decrease
-100.80%-27K
----
249.67%3.39M
----
-1,483.92%-2.27M
----
-815.00%-143K
----
-98.93%20K
----
Accounts receivable (increase)decrease
274.01%3.79M
----
124.88%1.01M
----
-137.87%-4.07M
----
425.64%10.74M
----
-115.17%-3.3M
----
Accounts payable increase (decrease)
-141.09%-1.19M
----
8.35%-494K
----
94.14%-539K
----
-213.85%-9.2M
----
351.62%8.08M
----
Special items for working capital changes
----
----
----
----
----
----
----
----
-899.86%-72.52M
----
Cash  from business operations
-34.65%4.86M
----
158.78%7.44M
----
10.48%-12.65M
----
83.40%-14.13M
----
-6,171.75%-85.13M
----
Other taxs
---20K
----
----
----
----
----
----
----
34.62%-17K
----
Special items of business
----
171.66%885K
----
89.29%-1.24M
-96.10%2.4M
-127.47%-11.53M
--61.56M
283.45%41.99M
----
-65.97%-22.89M
Net cash from operations
-34.92%4.84M
171.66%885K
172.55%7.44M
89.29%-1.24M
-121.61%-10.25M
-127.47%-11.53M
155.71%47.43M
283.45%41.99M
-6,287.72%-85.14M
-65.97%-22.89M
Cash flow from investment activities
Interest received - investment
2,164.29%317K
----
100.00%14K
----
-36.36%7K
----
-82.54%11K
----
-54.01%63K
----
Decrease in deposits (increase)
----
----
----
----
----
-102.04%-1K
----
-12.50%49K
34.25%98K
21.74%56K
Sale of fixed assets
--86K
----
----
----
----
-96.29%128K
--4.27M
--3.45M
----
----
Purchase of fixed assets
----
----
-384.31%-988K
-309.70%-971K
-75.86%-204K
-1,216.67%-237K
92.15%-116K
---18K
-13.01%-1.48M
----
Other items in the investment business
----
5,033.33%154K
----
-25.00%3K
----
33.33%4K
----
-92.68%3K
----
-45.33%41K
Net cash from investment operations
141.38%403K
115.91%154K
-394.42%-974K
-813.21%-968K
-104.74%-197K
-103.04%-106K
416.11%4.16M
3,493.81%3.49M
-20.62%-1.32M
109.25%97K
Net cash before financing
-18.87%5.24M
147.16%1.04M
161.86%6.46M
81.07%-2.2M
-120.25%-10.45M
-125.59%-11.64M
159.67%51.59M
299.53%45.47M
-30,436.49%-86.46M
-53.58%-22.79M
Cash flow from financing activities
New borrowing
----
----
--5M
--5M
----
----
----
----
--68M
----
Refund
----
----
---5M
---4.01M
----
----
-600.00%-59.5M
---53M
15.00%-8.5M
----
Issuing shares
----
----
----
----
----
----
--9.79M
--9.79M
----
----
Interest paid - financing
----
53.82%-163K
---53K
19.77%-353K
----
75.60%-440K
42.17%-1.2M
---1.8M
---2.07M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---633K
----
----
----
Net cash from financing operations
21.28%-1.2M
-47.58%-1.56M
-5.67%-1.53M
37.79%-1.06M
97.33%-1.45M
96.34%-1.7M
-196.59%-54.08M
---46.29M
659.87%55.99M
----
Effect of rate
-116.47%-241K
-162.11%-377K
178.14%1.46M
10.97%607K
-34.90%526K
514.61%547K
-66.26%808K
-76.76%89K
648.05%2.4M
4,155.56%383K
Net Cash
-18.12%4.04M
84.10%-518K
141.50%4.93M
75.57%-3.26M
-377.70%-11.89M
-1,526.10%-13.33M
91.83%-2.49M
96.40%-820K
-213.66%-30.47M
-53.58%-22.79M
Begining period cash
93.50%13.24M
93.50%13.24M
-62.42%6.84M
-61.91%6.84M
-8.45%18.21M
-8.46%17.96M
-58.31%19.89M
-58.86%19.62M
-17.55%47.7M
-17.55%47.7M
Cash at the end
28.70%17.04M
194.54%12.34M
93.50%13.24M
-19.03%4.19M
-62.42%6.84M
-72.60%5.18M
-7.23%18.21M
-25.31%18.89M
-58.86%19.62M
-41.21%25.29M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
(FY)Jun 30, 2024(Q6)Dec 31, 2023(FY)Jun 30, 2023(Q6)Dec 31, 2022(FY)Jun 30, 2022(Q6)Dec 31, 2021(FY)Jun 30, 2021(Q6)Dec 31, 2020(FY)Jun 30, 2020(Q6)Dec 31, 2019
Cash flow from operating activities
Earning before tax 25.08%-1.25M----89.34%-1.66M-----160.50%-15.6M----82.43%-5.99M-----233.69%-34.07M----
Profit adjustment
Interest (income) - adjustment -2,164.29%-317K-----100.00%-14K----36.36%-7K----82.54%-11K----54.01%-63K----
Impairment and provisions: 504.56%1.06M-----103.57%-263K----2,521.05%7.36M-----103.00%-304K----175.50%10.13M----
-Impairmen of inventory (reversal) --------------------------48K------------
-Other impairments and provisions 504.56%1.06M-----103.57%-263K----2,190.91%7.36M-----103.48%-352K----450.08%10.13M----
Asset sale loss (gain): ---------------------------3.86M------------
-Loss (gain) on sale of property, machinery and equipment ---------------------------3.86M------------
Depreciation and amortization: 6.66%1.68M-----2.83%1.58M-----21.18%1.62M-----6.75%2.06M-----49.82%2.21M----
Financial expense -60.51%233K-----30.09%590K-----62.34%844K----3.99%2.24M----196.02%2.16M----
Special items -------------------------532.75%-9.66M------2.23M----
Operating profit before the change of operating capital 523.79%1.42M----103.93%227K----62.79%-5.78M----10.84%-15.52M-----3.95%-17.41M----
Change of operating capital
Inventory (increase) decrease -100.80%-27K----249.67%3.39M-----1,483.92%-2.27M-----815.00%-143K-----98.93%20K----
Accounts receivable (increase)decrease 274.01%3.79M----124.88%1.01M-----137.87%-4.07M----425.64%10.74M-----115.17%-3.3M----
Accounts payable increase (decrease) -141.09%-1.19M----8.35%-494K----94.14%-539K-----213.85%-9.2M----351.62%8.08M----
Special items for working capital changes ---------------------------------899.86%-72.52M----
Cash  from business operations -34.65%4.86M----158.78%7.44M----10.48%-12.65M----83.40%-14.13M-----6,171.75%-85.13M----
Other taxs ---20K----------------------------34.62%-17K----
Special items of business ----171.66%885K----89.29%-1.24M-96.10%2.4M-127.47%-11.53M--61.56M283.45%41.99M-----65.97%-22.89M
Net cash from operations -34.92%4.84M171.66%885K172.55%7.44M89.29%-1.24M-121.61%-10.25M-127.47%-11.53M155.71%47.43M283.45%41.99M-6,287.72%-85.14M-65.97%-22.89M
Cash flow from investment activities
Interest received - investment 2,164.29%317K----100.00%14K-----36.36%7K-----82.54%11K-----54.01%63K----
Decrease in deposits (increase) ---------------------102.04%-1K-----12.50%49K34.25%98K21.74%56K
Sale of fixed assets --86K-----------------96.29%128K--4.27M--3.45M--------
Purchase of fixed assets ---------384.31%-988K-309.70%-971K-75.86%-204K-1,216.67%-237K92.15%-116K---18K-13.01%-1.48M----
Other items in the investment business ----5,033.33%154K-----25.00%3K----33.33%4K-----92.68%3K-----45.33%41K
Net cash from investment operations 141.38%403K115.91%154K-394.42%-974K-813.21%-968K-104.74%-197K-103.04%-106K416.11%4.16M3,493.81%3.49M-20.62%-1.32M109.25%97K
Net cash before financing -18.87%5.24M147.16%1.04M161.86%6.46M81.07%-2.2M-120.25%-10.45M-125.59%-11.64M159.67%51.59M299.53%45.47M-30,436.49%-86.46M-53.58%-22.79M
Cash flow from financing activities
New borrowing ----------5M--5M------------------68M----
Refund -----------5M---4.01M---------600.00%-59.5M---53M15.00%-8.5M----
Issuing shares --------------------------9.79M--9.79M--------
Interest paid - financing ----53.82%-163K---53K19.77%-353K----75.60%-440K42.17%-1.2M---1.8M---2.07M----
Issuance expenses and redemption of securities expenses ---------------------------633K------------
Net cash from financing operations 21.28%-1.2M-47.58%-1.56M-5.67%-1.53M37.79%-1.06M97.33%-1.45M96.34%-1.7M-196.59%-54.08M---46.29M659.87%55.99M----
Effect of rate -116.47%-241K-162.11%-377K178.14%1.46M10.97%607K-34.90%526K514.61%547K-66.26%808K-76.76%89K648.05%2.4M4,155.56%383K
Net Cash -18.12%4.04M84.10%-518K141.50%4.93M75.57%-3.26M-377.70%-11.89M-1,526.10%-13.33M91.83%-2.49M96.40%-820K-213.66%-30.47M-53.58%-22.79M
Begining period cash 93.50%13.24M93.50%13.24M-62.42%6.84M-61.91%6.84M-8.45%18.21M-8.46%17.96M-58.31%19.89M-58.86%19.62M-17.55%47.7M-17.55%47.7M
Cash at the end 28.70%17.04M194.54%12.34M93.50%13.24M-19.03%4.19M-62.42%6.84M-72.60%5.18M-7.23%18.21M-25.31%18.89M-58.86%19.62M-41.21%25.29M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--Kaiyuan Shun Tak Certified Public Accountants Limited--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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